Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$97.95 mm
Liabilities
$654.84 k
Net assets
$97.29 mm
Number of holdings
137.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Apr 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABAG CA FIN AUTH EPISCOPAL SR CMTY | ||||||||||||||||||
AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO | ||||||||||||||||||
ALHAMBRA CALIF | ||||||||||||||||||
ALVORD CALIF UNI SCH DIST | ||||||||||||||||||
ANAHEIM CALIF HSG & PUB IMPT AUTH ANAHEIM CA ELEC UTIL 20A 5.0% 10-01-23 | ||||||||||||||||||
ANAHEIM CALIF HSG & PUB IMPT AUTH ANAHEIM CA ELEC UTIL 20A 5.0% 10-01-22 | ||||||||||||||||||
ANAHEIM CALIF HSG & PUB IMPT AUTH ANAHEIM CA ELEC UTIL 20A 5.0% 10-01-21 | ||||||||||||||||||
ANAHEIM CALIF HSG & PUB IMPT AUTH ANAHEIM CA ELEC UTIL 17A 5.0% 10-01-26 | ||||||||||||||||||
ANAHEIM CALIF PUB FING AUTH | ||||||||||||||||||
ANAHEIM CITY SCHOOL DISTRICT/CA | ||||||||||||||||||
BAKERSFIELD CALIF WASTEWTR REV CITY OF BAKERSFIELD CA WASTEWATER REVENUE 5.0% 09-15-27 | ||||||||||||||||||
BAKERSFIELD CALIF WASTEWTR REV BAKERSFIELD CA WSTWTR FORWRD REFUNIDNG 15A 5.0% 09-15-31 | ||||||||||||||||||
BAY AREA TOLL AUTHORITY | ||||||||||||||||||
BEAUMONT PUBLIC IMPROVEMENT AUTHORITY | ||||||||||||||||||
BURBANK CALIF REDEV AGY | ||||||||||||||||||
BURBANK CALIF UNI SCH DIST | ||||||||||||||||||
BURLINGAME CALIF ELEM SCH DIST | ||||||||||||||||||
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 08-01-24 | ||||||||||||||||||
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 3.5% 12-01-45 | ||||||||||||||||||
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 4.0% 12-01-47 | ||||||||||||||||||
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 4.0% 12-01-48 | ||||||||||||||||||
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 3.0% 12-01-50 | ||||||||||||||||||
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 12-01-28 | ||||||||||||||||||
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 09-01-29 | ||||||||||||||||||
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 4.0% 09-01-28 | ||||||||||||||||||
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 4.0% 09-01-29 | ||||||||||||||||||
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.5% 12-01-52 | ||||||||||||||||||
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 4.0% 10-01-26 | ||||||||||||||||||
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 11-01-26 | ||||||||||||||||||
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 09-01-27 | ||||||||||||||||||
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 09-01-26 | ||||||||||||||||||
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 4.0% 09-01-31 | ||||||||||||||||||
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 11-01-28 | ||||||||||||||||||
CALIFORNIA (STATE OF) CA ST GO 5.0% 04-01-29 | ||||||||||||||||||
CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 04-01-27 | ||||||||||||||||||
CALIFORNIA (STATE OF) CA ST GO 13E SIFMA+43BP FRN (MPT) 12-01-29/23 | ||||||||||||||||||
CALIFORNIA (STATE OF) CA ST GO 5.0% 10-01-27 | ||||||||||||||||||
CALIFORNIA (STATE OF) CA ST GO 5.0% 10-01-27 | ||||||||||||||||||
CALIFORNIA (STATE OF) CA ST GO 5.0% 10-01-26 | ||||||||||||||||||
CALIFORNIA (STATE OF) CA ST GO 15C 5.0% 09-01-26 | ||||||||||||||||||
CALIFORNIA (STATE OF) CA ST GO 16B 5.0% 09-01-26 | ||||||||||||||||||
CALIFORNIA (STATE OF) CA ST GO 5.0% 11-01-26 | ||||||||||||||||||
CALIFORNIA (STATE OF) CA ST GO 5.0% 11-01-26 | ||||||||||||||||||
CALIFORNIA (STATE OF) CA ST GO KINDERGARTEN B6 DFRN 05-01-34/USBANK/BUS | ||||||||||||||||||
CALIFORNIA (STATE OF) CA ST GO 3.0% 03-01-26 | ||||||||||||||||||
CALIFORNIA (STATE OF) CA ST GO 4.0% 11-01-21 | ||||||||||||||||||
CALIFORNIA (STATE OF) CA ST GO 5.0% 04-01-28 | ||||||||||||||||||
CALIFORNIA (STATE OF) CA ST GO 5.0% 11-01-23 | ||||||||||||||||||
CALIFORNIA (STATE OF) CA ST GO 5.0% 04-01-25 | ||||||||||||||||||
CALIFORNIA (STATE OF) CA ST GO KINDERGARTEN A4 DFRN 05-01-34/ML/BUS | ||||||||||||||||||
CALIFORNIA (STATE OF) CA ST GO 5.0% 08-01-22 | ||||||||||||||||||
CALIFORNIA (STATE OF) CA ST GO SIFMA+38BP FRN (MPT) 12-01-27/22 | ||||||||||||||||||
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | ||||||||||||||||||
CALIFORNIA DEPARTMENT OF WATER RESOURCES | ||||||||||||||||||
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CHAPMAN UNIVERSITY 5.0% 04-01-25 | ||||||||||||||||||
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY LELAND STANFORD JUNIOR UNIV CA 07T-3 5.0% 03-15-26 | ||||||||||||||||||
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY STANFORD UNIV CA ED 09T-5 5.0% 03-15-23 | ||||||||||||||||||
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
CALIFORNIA HOUSING FINANCE AGENCY | ||||||||||||||||||
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | ||||||||||||||||||
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (MPT) 3.7% 08-01-40 | ||||||||||||||||||
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY AIR PRODUCTS & CHEMICALS CA 97B DFRN 03-01-42/GS/BUS | ||||||||||||||||||
CALIFORNIA PUB FIN AUTH | ||||||||||||||||||
CALIFORNIA SCH CASH RESERVE PROG AUTH | ||||||||||||||||||
CALIFORNIA ST DEPT VET AFFAIRS CA VETERANS HOUSING PAC (75-500) PSA 16B SF 3.5% 12-01-45 | ||||||||||||||||||
CALIFORNIA ST DEPT VET AFFAIRS DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 3.0% 12-01-50 | ||||||||||||||||||
CALIFORNIA ST DEPT VET AFFAIRS DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52 | ||||||||||||||||||
CALIFORNIA ST DEPT VET AFFAIRS DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 4.0% 12-01-49 | ||||||||||||||||||
CALIFORNIA ST MUNI FIN AUTH | ||||||||||||||||||
CALIFORNIA ST PUB WKS BRD LEASE REV CA PUB WKS LEASE REV 15F 5.0% 05-01-22 | ||||||||||||||||||
CALIFORNIA ST PUB WKS BRD LEASE REV CA PUB WKS LEASE REV 11C 5.0% 10-01-21 | ||||||||||||||||||
CALIFORNIA ST PUB WKS BRD LEASE REV CA PUB WKS LEASE REV VAR PROJ A-1 SF PREREF 5.75% 03-01-30/20 | ||||||||||||||||||
CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 10-01-24 | ||||||||||||||||||
CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 10-01-24 | ||||||||||||||||||
CALIFORNIA STATE PUBLIC WORKS BOARD STATE OF CALIFORNIA DEPARTMENT OF CORRECTIONS & REHABILITATION 5.0% 12-01-26 | ||||||||||||||||||
CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 08-01-30 | ||||||||||||||||||
CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 05-01-27 | ||||||||||||||||||
CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 12-01-29 | ||||||||||||||||||
CALIFORNIA STATE PUBLIC WORKS BOARD STATE OF CALIFORNIA DEPARTMENT OF CORRECTIONS & REHABILITATION 5.0% 09-01-29 | ||||||||||||||||||
CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 09-01-26 | ||||||||||||||||||
CALIFORNIA STATE PUBLIC WORKS BOARD CA PUB WKS LEASE REV 17B 5.0% 10-01-24 | ||||||||||||||||||
CALIFORNIA STATE PUBLIC WORKS BOARD CA ST PUB WKS BRD 22C 5.0% 08-01-24 | ||||||||||||||||||
CALIFORNIA STATE PUBLIC WORKS BOARD CA PUB WKS LEASE REV VAR PROJ 14E 5.0% 09-01-22 | ||||||||||||||||||
CALIFORNIA STATE PUBLIC WORKS BOARD CA PUB WKS LEASE REV 22A 5.0% 08-01-25 | ||||||||||||||||||
CALIFORNIA STATE PUBLIC WORKS BOARD CA PUB WKS LEASE REV 15F 5.0% 05-01-24 | ||||||||||||||||||
CALIFORNIA STATE PUBLIC WORKS BOARD CA PUB WKS LEASE REV VAR PROJ SER 16C 5.0% 11-01-27 | ||||||||||||||||||
CALIFORNIA STATE PUBLIC WORKS BOARD CA PUB WKS LEASE REV 16C 5.0% 11-01-24 | ||||||||||||||||||
CALIFORNIA STATE PUBLIC WORKS BOARD CA PUB WKS LEASE REV 20E 5.0% 11-01-24 | ||||||||||||||||||
CALIFORNIA STATE PUBLIC WORKS BOARD DEP OF ST HOSP CA 13E 5.0% 06-01-25 | ||||||||||||||||||
CALIFORNIA STATE PUBLIC WORKS BOARD CA PUB WKS LEASE REV VAR PROJ 11A 5.0% 10-01-27 | ||||||||||||||||||
CALIFORNIA STATE PUBLIC WORKS BOARD CA PUB WKS DEPT OF CORRECTIONS LEASE REV 15A 5.0% 06-01-23 | ||||||||||||||||||
CALIFORNIA STATE PUBLIC WORKS BOARD CA PUB WKS LEASE REV 16C 5.0% 11-01-26 | ||||||||||||||||||
CALIFORNIA STATE PUBLIC WORKS BOARD CA PUB WKS LEASE REV 16C 5.0% 11-01-21 | ||||||||||||||||||
CALIFORNIA STATE PUBLIC WORKS BOARD CA ST PUB WRKS BRD 17B 5.0% 10-01-25 | ||||||||||||||||||
CALIFORNIA STATE PUBLIC WORKS BOARD CA PUB WKS LEASE REV VAR FACS 18C 5.0% 11-01-25 | ||||||||||||||||||
CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY 5.0% 11-01-25 | ||||||||||||||||||
CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY 5.0% 11-01-23 | ||||||||||||||||||
CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY (MPT) 4.0% 11-01-51 | ||||||||||||||||||
CALIFORNIA STATE UNIVERSITY CA ST UNIV REV 20A 5.0% 11-01-24 | ||||||||||||||||||
CALIFORNIA STATE UNIVERSITY CA ST UNIV REV 18A 5.0% 11-01-23 | ||||||||||||||||||
CALIFORNIA STATE UNIVERSITY CA ST UNIV REV 15A 5.0% 11-01-21 | ||||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH | ||||||||||||||||||
CARSON CALIF PUB FING AUTH REASSESEMENT REVENUE | ||||||||||||||||||
CENTRAL UNIFIED SCHOOL DISTRICT | ||||||||||||||||||
CHINO BASIN REGIONAL FINANCING AUTHORITY | ||||||||||||||||||
CHINO CALIF PUB FING AUTH | ||||||||||||||||||
CHINO COMMUNITY FACILITIES DISTRICT CALIF CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-25 | ||||||||||||||||||
CHINO COMMUNITY FACILITIES DISTRICT CALIF CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-24 | ||||||||||||||||||
CHINO COMMUNITY FACILITIES DISTRICT CALIF CHINO CA CFD #2003-3 4.0% 09-01-23 | ||||||||||||||||||
CHINO COMMUNITY FACILITIES DISTRICT CALIF CHINO CA CFD #2003-3 4.0% 09-01-26 | ||||||||||||||||||
CITRUS CA CMNTY CLG DIST | ||||||||||||||||||
CITY OF REDDING CA ELECTRIC SYSTEM REVENUE REDDING ELECTRIC CA REV 5.0% 06-01-22 | ||||||||||||||||||
CITY OF REDDING CA ELECTRIC SYSTEM REVENUE REDDING ELECTRIC CA REV 5.0% 06-01-21 | ||||||||||||||||||
CITY OF SAN DIEGO WATER REVENUE | ||||||||||||||||||
CME CHICAGO MERCANTILE EXCHANGE | ||||||||||||||||||
COAST CMNTY COLLEGE DIST CALIF | ||||||||||||||||||
COMPTON CALIF UNI SCH DIST COMPTON UNIFIED SCHOOL DISTRICT BAM 5.0% 06-01-27 | ||||||||||||||||||
COMPTON CALIF UNI SCH DIST COMPTON UNIFIED SCHOOL DISTRICT BAM 5.0% 06-01-25 | ||||||||||||||||||
COMPTON CALIF UNI SCH DIST COMPTON CA USD 19B BAM 4.0% 06-01-22 | ||||||||||||||||||
COMPTON CALIF UNI SCH DIST COMPTON CA USD CAB AMBAC 06D 0.0% 06-01-21 | ||||||||||||||||||
CONTRA COSTA TRANSPORTATION AUTHORITY | ||||||||||||||||||
CORONA-NORCO CALIF UNI SCH DIST CORONA-NORCO CA USD 19C 5.0% 08-01-21 | ||||||||||||||||||
CORONA-NORCO CALIF UNI SCH DIST CORONA-NORCO CA USD 19C 5.0% 08-01-20 | ||||||||||||||||||
COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-29 | ||||||||||||||||||
COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-30 | ||||||||||||||||||
DEL MAR CALIF DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 4.0% 09-01-24 | ||||||||||||||||||
DEL MAR CALIF DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 4.0% 09-01-25 | ||||||||||||||||||
EAST BAY MUNICIPAL UTILITY DISTRICT | ||||||||||||||||||
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE | ||||||||||||||||||
EAST SIDE UN HIGH SCH DIST CALIF | ||||||||||||||||||
EASTERN MUN WTR DIST CALIF | ||||||||||||||||||
EASTERN MUN WTR FING AUTH CALIF EASTERN MUNICIPAL WATER DISTRICT 5.0% 07-01-26 | ||||||||||||||||||
EASTERN MUN WTR FING AUTH CALIF EASTERN MUNICIPAL WATER DISTRICT 5.0% 07-01-24 | ||||||||||||||||||
EL DORADO CNTY CALIF COUNTY OF EL DORADO CA COMMUNITY FACILITIES DISTRICT NO 1992-1 5.0% 09-01-25 | ||||||||||||||||||
EL DORADO CNTY CALIF EL DORADO CA CFD 92-1 5.0% 09-01-22 | ||||||||||||||||||
ESCONDIDO CALIF UNION HIGH SCHOOL DISTRICT | ||||||||||||||||||
FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF | ||||||||||||||||||
FOWLER CALIF UNI SCH DIST | ||||||||||||||||||
FRESNO CALIF JT PWRS FING AUTH FRESNO CA JT PWR 17A AGM 5.0% 04-01-22 | ||||||||||||||||||
FRESNO CALIF JT PWRS FING AUTH FRESNO CA JT PWR 17A 5.0% 04-01-20 | ||||||||||||||||||
GLENDALE CALIF CMNTY COLLEGE DIST | ||||||||||||||||||
GLENDALE CALIF REDEV AGY | ||||||||||||||||||
GLENDALE CALIF UNI SCH DIST | ||||||||||||||||||
GOLDEN ST TOB SECURITIZATION CORP CALIF GOLDEN ST TOBACCO SEC CORP 17A-1 5.0% 06-01-22 | ||||||||||||||||||
GOLDEN ST TOB SECURITIZATION CORP CALIF GOLDEN ST TOBACCO SEC CORP ENHANCED ST APPROP 18A ETM 5.0% 06-01-22 | ||||||||||||||||||
GOLDEN ST TOB SECURITIZATION CORP CALIF GOLDEN ST TOBACCO SEC CORP ENHANCED ST APPROP 15A 5.0% 06-01-21 | ||||||||||||||||||
GOLDEN ST TOB SECURITIZATION CORP CALIF GOLDEN ST TOBACCO SEC CORP ST APPROP 13A 5.0% 06-01-21 | ||||||||||||||||||
GOLDEN ST TOB SECURITIZATION CORP CALIF GOLDEN ST TOBACCO SEC CORP 17A-1 5.0% 06-01-20 | ||||||||||||||||||
GOLDEN STATE TOBACCO SECURITIZATION CORP GOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 5.0% 06-01-33 | ||||||||||||||||||
GOLDEN STATE TOBACCO SECURITIZATION CORP GOLDEN STATE TOBACCO SECURITIZATION CORP AMBAC ST APPROP 0.0% 06-01-27 | ||||||||||||||||||
GOLDEN STATE TOBACCO SECURITIZATION CORP GOLDEN STATE TOBACCO SECURITIZATION CORP AGM ST APPROP 0.0% 06-01-25 | ||||||||||||||||||
GROSSMONT HEALTHCARE DISTRICT | ||||||||||||||||||
GUAM GOVT WTRWKS AUTH GUAM WATERWORKS AUTHORITY 5.0% 07-01-21 | ||||||||||||||||||
GUAM GOVT WTRWKS AUTH GUAM WATERWORKS AUTHORITY 5.0% 07-01-24 | ||||||||||||||||||
HACIENDA LA PUENTE CALIF UNI SCH DIST HACIENDA CA COP AGM 15C 5.0% 06-01-21 | ||||||||||||||||||
HACIENDA LA PUENTE CALIF UNI SCH DIST HACIENDA LA PUENTE CA USD AGM 5.0% 08-01-21 | ||||||||||||||||||
HACIENDA LA PUENTE CALIF UNI SCH DIST HACIENDA LA PUENTE CA USD AGM 5.0% 08-01-25 | ||||||||||||||||||
HAWTHORNE CALIF CMNTY REDEV AGY | ||||||||||||||||||
HEMET CALIF UNI SCH DIST | ||||||||||||||||||
HUNTINGTON BEACH CALIF UN HIGH SCH DIST | ||||||||||||||||||
IMPERIAL COMMUNITY COLLEGE DISTRICT | ||||||||||||||||||
IRVINE CA FACS FING AUTH SPL TAX REVENUE | ||||||||||||||||||
IRVINE CALIF | ||||||||||||||||||
IRVINE CALIF UNI SCH DIST | ||||||||||||||||||
IRVINE RANCH CALIF WTR DIST | ||||||||||||||||||
JURUPA CALIF PUB FING AUTH REV | ||||||||||||||||||
JURUPA CALIF UNI SCH DIST FIN AUTH JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-28 | ||||||||||||||||||
JURUPA CALIF UNI SCH DIST FIN AUTH JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 4.0% 09-01-27 | ||||||||||||||||||
KERN CALIF CMNTY COLLEGE DIST KERN COMMUNITY COLLEGE DISTRICT 4.0% 08-01-26 | ||||||||||||||||||
KERN CALIF CMNTY COLLEGE DIST KERN CCD FAC IMPTS CA CABS BANS 0.0% 08-01-23 | ||||||||||||||||||
KERN CNTY CALIF WTR AGY IMPT DIST NO 4 KERN COUNTY WATER AGENCY IMPROVEMENT DISTRICT NO 4 AGM 5.0% 05-01-23 | ||||||||||||||||||
KERN CNTY CALIF WTR AGY IMPT DIST NO 4 KERN CNTY CA WATER AGM 16A 4.0% 05-01-20 | ||||||||||||||||||
KINGS CANYON CALIF JT UNI SCH DIST | ||||||||||||||||||
LA CANADA CALIF UNI SCH DIST LA CANADA UNIFIED SCHOOL DISTRICT 4.0% 08-01-24 | ||||||||||||||||||
LA CANADA CALIF UNI SCH DIST LA CANADA USD CA 20B 4.0% 08-01-23 | ||||||||||||||||||
LA CANADA CALIF UNI SCH DIST LA CANADA USD CA 20B 4.0% 08-01-22 | ||||||||||||||||||
LAKE ELSINORE CALIF FACS FING LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AGM 4.0% 09-01-26 | ||||||||||||||||||
LAKE ELSINORE CALIF FACS FING LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AGM 4.0% 09-01-27 | ||||||||||||||||||
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT | ||||||||||||||||||
LODI CALIF UNI SCH DIST | ||||||||||||||||||
LONG BEACH CALIF | ||||||||||||||||||
LONG BEACH CALIF CMNTY COLLEGE DIST | ||||||||||||||||||
LOS ANGELES CALIF | ||||||||||||||||||
LOS ANGELES CALIF CMNTY COLLEGE DIST | ||||||||||||||||||
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | ||||||||||||||||||
LOS ANGELES CALIF DEPT WTR LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE FRN 07-01-49 | ||||||||||||||||||
LOS ANGELES CALIF DEPT WTR LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-26 | ||||||||||||||||||
LOS ANGELES CALIF SOLID WASTERES R CITY OF LOS ANGELES CA SOLID WASTE RESOURCES REVENUE 5.0% 02-01-25 | ||||||||||||||||||
LOS ANGELES CALIF SOLID WASTERES R LA CITY CA SOLID WASTE REV A 2.0% 02-01-23 | ||||||||||||||||||
LOS ANGELES CALIF UNI SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-25 | ||||||||||||||||||
LOS ANGELES CALIF UNI SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-27 | ||||||||||||||||||
LOS ANGELES CALIF UNI SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-25 | ||||||||||||||||||
LOS ANGELES CALIF UNI SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-25 | ||||||||||||||||||
LOS ANGELES CALIF UNI SCH DIST LA CA USD GO 15A 5.0% 07-01-23 | ||||||||||||||||||
LOS ANGELES CALIF UNI SCH DIST LA CA USD GO 17A 5.0% 07-01-26 | ||||||||||||||||||
LOS ANGELES CALIF UNI SCH DIST LA CA USD GO 17A 5.0% 07-01-27 | ||||||||||||||||||
LOS ANGELES CALIF UNI SCH DIST LA CA USD GO 22QRR 5.0% 07-01-27 | ||||||||||||||||||
LOS ANGELES CALIF UNI SCH DIST LA CA USD GO 14D 5.0% 07-01-26 | ||||||||||||||||||
LOS ANGELES CALIF UNI SCH DIST LA CA USD GO 14A 5.0% 07-01-22 | ||||||||||||||||||
LOS ANGELES CALIF UNI SCH DIST LA CA USD GO 17A 5.0% 07-01-25 | ||||||||||||||||||
LOS ANGELES CALIF UNI SCH DIST LA CA USD GO 14C 5.0% 07-01-22 | ||||||||||||||||||
LOS ANGELES CALIF UNI SCH DIST LA CA USD GO 19A 5.0% 07-01-25 | ||||||||||||||||||
LOS ANGELES CNTY CA DEV AUTH | ||||||||||||||||||
LOS ANGELES CNTY CA FACS INC LEASE REVENUE | ||||||||||||||||||
LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A | ||||||||||||||||||
LOS ANGELES COUNTY CA MET TRANS AUTH SALES TAX | ||||||||||||||||||
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-27 | ||||||||||||||||||
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30 | ||||||||||||||||||
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR LA CA DEPT OF ARPTS SUB 21B 5.0% 05-15-25 | ||||||||||||||||||
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR LA CA AIR LAX REF SUB 15C ETM 5.0% 05-15-21 | ||||||||||||||||||
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR LA CA DEPT OF ARPTS SUB 19C 5.0% 05-15-21 | ||||||||||||||||||
LOS ANGELES DEPARTMENT OF WATER | ||||||||||||||||||
M-S-R PUB PWR AGY CALIF | ||||||||||||||||||
MAMMOTH CALIF UNI SCH DIST | ||||||||||||||||||
MENIFEE CALIF UN SCH DIST | ||||||||||||||||||
MENIFEE CALIF UN SCH DIST PUB FIN AUTH MENIFEE CA USD PFA SPL TAX 16A 5.0% 09-01-26 | ||||||||||||||||||
MENIFEE CALIF UN SCH DIST PUB FIN AUTH MENIFEE CA USD PFA SPL TAX 16A 4.0% 09-01-22 | ||||||||||||||||||
MERCED CALIF CITY SCH DIST | ||||||||||||||||||
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA | ||||||||||||||||||
MODESTO CALIF IRR DIST | ||||||||||||||||||
MONROVIA CALIF UNI SCH DIST | ||||||||||||||||||
MOUNTAIN VIEW LOS ALTOS CALIF UN HIGH SCH DIST | ||||||||||||||||||
MOUNTAIN VIEW-WHISMAN CALIF SCH DIST | ||||||||||||||||||
MURRIETA VY CALIF UNI SCH DIST | ||||||||||||||||||
NAPA VALLEY CALIF UNI SCH DIST | ||||||||||||||||||
NEW HAVEN CALIF UNI SCH DIST | ||||||||||||||||||
NEWPORT-MESA CALIF UNI SCH DIST | ||||||||||||||||||
NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT | ||||||||||||||||||
NORTH NATOMAS CMNTY FACS DIST CALIF | ||||||||||||||||||
NORTH ORANGE COUNTY COMMUNITY COLLEGE DISTRICT/CA | ||||||||||||||||||
NORTHERN CALIF ENERGY AUTH | ||||||||||||||||||
NORWALK LA MIRADA CALIF UNI SCH DIST | ||||||||||||||||||
OAKLAND CALIF UNI SCH DIST OAKLAND USD ALAMEDA CNTY CA 17A 5.0% 08-01-22 | ||||||||||||||||||
OAKLAND CALIF UNI SCH DIST OAKLAND USD ALAMEDA CNTY CA AGM 5.0% 08-01-21 | ||||||||||||||||||
OAKLAND CALIF UNI SCH DIST OAKLAND USD ALAMEDA CNTY CA 15A 5.0% 08-01-21 | ||||||||||||||||||
OAKLAND CALIF UNI SCH DIST OAKLAND USD ALAMEDA CNTY CA 5.0% 08-01-22 | ||||||||||||||||||
ORANGE CNTY CALIF SANTN DIST | ||||||||||||||||||
ORANGE CNTY CALIF WTR DIST | ||||||||||||||||||
ORANGE COUNTY TRANSPORTATION AUTHORITY | ||||||||||||||||||
OXNARD CA FING AUTH WSTWTR REV | ||||||||||||||||||
OXNARD CALIF | ||||||||||||||||||
PALOMAR HEALTH CALIF | ||||||||||||||||||
PASADENA CALIF | ||||||||||||||||||
PASADENA CALIF UNI SCH DIST | ||||||||||||||||||
PERALTA CALIF CMNTY COLLEGE DIST PERALTA CA CCD 20E1 5.0% 08-01-25 | ||||||||||||||||||
PERALTA CALIF CMNTY COLLEGE DIST PERALTA CA CCD 14A 5.0% 08-01-24 | ||||||||||||||||||
PERRIS CA JOINT POWERS AUTHORITY | ||||||||||||||||||
PERRIS CALIF UN HIGH SCH DIST PERRIS UNION HIGH SCHOOL DISTRICT 4.0% 09-01-24 | ||||||||||||||||||
PERRIS CALIF UN HIGH SCH DIST PERRIS UNION CA HSD GO 21C 4.0% 09-01-25 | ||||||||||||||||||
PERRIS CALIF UN HIGH SCH DIST PERRIS UNION CA HSD GO AGM 19A 5.0% 09-01-21 | ||||||||||||||||||
PITTSBURG CALIF UNI SCH DIST PITTSBURG CA USD CAB SF 12C PREREF 0.0% 08-01-47/22 | ||||||||||||||||||
PITTSBURG CALIF UNI SCH DIST PITTSBURG CA USD AGM PREREF SF 5.5% 09-01-46/21 | ||||||||||||||||||
PLACENTIA-YORBA LINDA CALIF UNI SCH DIST | ||||||||||||||||||
POWAY CALIF REDEV AGY | ||||||||||||||||||
RANCHO CORDOVA CMNTY FACS DIST CALIF CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 3.0% 09-01-24 | ||||||||||||||||||
RANCHO CORDOVA CMNTY FACS DIST CALIF CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-26 | ||||||||||||||||||
RANCHO CORDOVA CMNTY FACS DIST CALIF CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-28 | ||||||||||||||||||
RANCHO MIRAGE REDEVELOPMENT AGENCY SUCCESSOR AGENCY | ||||||||||||||||||
RAVENSWOOD CALIF CITY SCH DIST | ||||||||||||||||||
RICHMOND CALIF WASTEWATER | ||||||||||||||||||
RIVERSIDE CA ELEC REVENUE | ||||||||||||||||||
RIVERSIDE CALIF UNI SCH DIST RIVERSIDE CA USD 19B 4.0% 08-01-24 | ||||||||||||||||||
RIVERSIDE CALIF UNI SCH DIST RIVERSIDE CA USD SPL TAX BAM 5.0% 09-01-21 | ||||||||||||||||||
RIVERSIDE CNTY INFRASTRUCTURE FIN RIVERSIDE CNTY INF FIN AUTH CA 15A ETM 5.0% 11-01-21 | ||||||||||||||||||
RIVERSIDE CNTY INFRASTRUCTURE FIN RIVERSIDE CNTY INF FIN AUTH CA 15A 5.0% 11-01-21 | ||||||||||||||||||
RIVERSIDE CNTY INFRASTRUCTURE FIN RIVERSIDE CNTY INF FIN AUTH CA 15A 5.0% 11-01-21 | ||||||||||||||||||
RIVERSIDE COUNTY TRANSPORTATION COMMISSION | ||||||||||||||||||
RNR SCH FING AUTH CALIF | ||||||||||||||||||
ROBLA CALIF SCH DIST | ||||||||||||||||||
ROSEVILLE CALIF FING AUTH ROSEVILLE CA SPL TAX 4.0% 09-01-22 | ||||||||||||||||||
ROSEVILLE CALIF FING AUTH ROSEVILLE CA SPL TAX 4.0% 09-01-21 | ||||||||||||||||||
ROSEVILLE CALIF JT UN HIGH SCH DIST ROSEVILLE JOINT UNION HIGH SCHOOL DISTRICT AGM 0.0% 08-01-25 | ||||||||||||||||||
ROSEVILLE CALIF JT UN HIGH SCH DIST ROSEVILLE JOINT UNION HIGH SCHOOL DISTRICT AGM 0.0% 08-01-26 | ||||||||||||||||||
SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-24 | ||||||||||||||||||
SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 07-01-27 | ||||||||||||||||||
SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-29 | ||||||||||||||||||
SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-23 | ||||||||||||||||||
SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CA USD BAM 5.0% 07-01-24 | ||||||||||||||||||
SACRAMENTO CALIF HSG AUTH | ||||||||||||||||||
SACRAMENTO CNTY CALIF | ||||||||||||||||||
SACRAMENTO MUNICIPAL UTILITY DIS | ||||||||||||||||||
SAN DIEGO ASSOCIATION OF GOVERNMENTS SD ASSN OF GOVTS MID COAST CORRIDOR CA GREEN BOND 19A 5.0% 11-15-23 | ||||||||||||||||||
SAN DIEGO ASSOCIATION OF GOVERNMENTS SD ASSN OF GOVTS MID COAST CORRIDOR CA GREEN BOND 19A 5.0% 11-15-26 | ||||||||||||||||||
SAN DIEGO CALIF CMNTY COLLEGE DIST | ||||||||||||||||||
SAN DIEGO CALIF HSG AUTH | ||||||||||||||||||
SAN DIEGO CALIF PUB FACS FING AUTH CITY OF SAN DIEGO CA 5.0% 10-15-27 | ||||||||||||||||||
SAN DIEGO CALIF PUB FACS FING AUTH CITY OF SAN DIEGO CA SEWER UTILITY REVENUE 5.0% 05-15-27 | ||||||||||||||||||
SAN DIEGO CALIF REDEV AGY | ||||||||||||||||||
SAN DIEGO CALIF UNI SCH DIST SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-29 | ||||||||||||||||||
SAN DIEGO CALIF UNI SCH DIST SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-28 | ||||||||||||||||||
SAN DIEGO CALIF UNI SCH DIST SAN DIEGO CA USD TRANS 22A 4.0% 06-30-23 | ||||||||||||||||||
SAN DIEGO CALIF UNI SCH DIST SAN DIEGO CA USD GO 15R-4 5.0% 07-01-26 | ||||||||||||||||||
SAN DIEGO CALIF UNI SCH DIST SAN DIEGO CA USD TRANS 19A 5.0% 06-30-20 | ||||||||||||||||||
SAN DIEGO CALIF UNI SCH DIST SAN DIEGO CA USD GO 19A 5.0% 07-01-21 | ||||||||||||||||||
SAN DIEGO CNTY CALIF WTR AUTH | ||||||||||||||||||
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION | ||||||||||||||||||
SAN DIEGO REG AIRPORT SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-24 | ||||||||||||||||||
SAN DIEGO REG AIRPORT SAN DIEGO CA REGL AIRPORT SUB 19A 5.0% 07-01-23 | ||||||||||||||||||
SAN DIEGO REG AIRPORT SAN DIEGO CA REGL AIRPORT SUB 20B 5.0% 07-01-22 | ||||||||||||||||||
SAN DIEGO REG AIRPORT SAN DIEGO CA REGL AIRPORT 20B 5.0% 07-01-21 | ||||||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY | ||||||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-30 | ||||||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-29 | ||||||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-28 | ||||||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN SAN FRAN CA CITY & CO PUC WSTWTR 18C (MPT) 2.125% 10-01-48/23 | ||||||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN SAN FRAN CA PUB UTIL WTR 11A PREREF 5.0% 11-01-29/21 | ||||||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV | ||||||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-29 | ||||||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-27 | ||||||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY REDEV AGY | ||||||||||||||||||
SAN FRANCISCO CALIF CMNTY COLLEGE DIST SAN FRAN CA COMM COLL DIST 5.0% 06-15-24 | ||||||||||||||||||
SAN FRANCISCO CALIF CMNTY COLLEGE DIST SAN FRAN CA COMM COLL DIST 5.0% 06-15-27 | ||||||||||||||||||
SAN GABRIEL UNIFIED SCHOOL DISTRICT | ||||||||||||||||||
SAN JACINTO CALIF CMNTY FACS DIST | ||||||||||||||||||
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY | ||||||||||||||||||
SAN JOSE CALIF FING AUTH | ||||||||||||||||||
SAN JOSE CALIF UNI SCH DIST | ||||||||||||||||||
SAN LEANDRO UNIFIED SCHOOL DISTRICT | ||||||||||||||||||
SAN MATEO CNTY CALIF CMNTY COLLEGE DIST | ||||||||||||||||||
SAN RAMON CALIF REDEV AGY | ||||||||||||||||||
SAN RAMON VALLEY CALIF UNI SCH DIST SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT 4.0% 08-01-33 | ||||||||||||||||||
SAN RAMON VALLEY CALIF UNI SCH DIST SAN RAMON VALLEY CA USD 5.0% 08-01-23 | ||||||||||||||||||
SANTA MARGARITA CALIF WTR DIST | ||||||||||||||||||
SANTA MONICA-MALIBU UNI SCH DIST CALIF SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 4.0% 08-01-25 | ||||||||||||||||||
SANTA MONICA-MALIBU UNI SCH DIST CALIF SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 4.0% 08-01-24 | ||||||||||||||||||
SANTA MONICA-MALIBU UNI SCH DIST CALIF SANTA MONICA-MALIBU USD CA 01C NATL 0.0% 11-01-22 | ||||||||||||||||||
SANTA ROSA CALIF HIGH SCH DIST SANTA ROSA HIGH SCH DIST CA 21E BAM 4.0% 08-01-25 | ||||||||||||||||||
SANTA ROSA CALIF HIGH SCH DIST SANTA ROSA HIGH SCH DIST CA 18C AGM 4.0% 08-01-20 | ||||||||||||||||||
SANTA ROSA CALIF WASTEWATER REV | ||||||||||||||||||
SANTALUZ CMNTY FACS DIST NO 2 CALIF | ||||||||||||||||||
SANTEE CMNTY FACS #2017-1 CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 5.0% 09-01-24 | ||||||||||||||||||
SANTEE CMNTY FACS #2017-1 SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX 5.0% 09-01-23 | ||||||||||||||||||
SEMITROPIC IMPT DIST SEMITROPIC WTR STORAGE DIST CALIF | ||||||||||||||||||
SILICON VALLEY CLEAN WATER SILICON VALLEY CLEAN WATER 0.5% 03-01-26 | ||||||||||||||||||
SILICON VALLEY CLEAN WATER SILICON VALLEY CLEAN WATER 5.0% 08-01-28 | ||||||||||||||||||
SILICON VALLEY CLEAN WATER SILICON VALLEY CLEAN WTR CA 19A 3.0% 03-01-24 | ||||||||||||||||||
SIMI VY CALIF UNI SCH DIST | ||||||||||||||||||
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | ||||||||||||||||||
SOUTHWESTERN CMNTY COLLEGE DIST CALIF SOUTHWESTERN CCD CA 16B 4.0% 08-01-22 | ||||||||||||||||||
SOUTHWESTERN CMNTY COLLEGE DIST CALIF SOUTHWESTERN CCD CA 16A 3.0% 08-01-21 | ||||||||||||||||||
STOCKTON CALIF PUB FING AUTH STOCKTON CA PFA WATER BAM 18A 5.0% 10-01-22 | ||||||||||||||||||
STOCKTON CALIF PUB FING AUTH STOCKTON CA PFA WATER BAM GREEN BOND 18A 5.0% 10-01-21 | ||||||||||||||||||
STOCKTON CALIF PUB FING AUTH STOCKTON CA WASTEWATER BANS 1.4% 06-01-22 | ||||||||||||||||||
STOCKTON CALIF UNI SCH DIST | ||||||||||||||||||
SUISUN CITY CALIF REDEV AGY | ||||||||||||||||||
SWEETWATER CALIF UN HIGH SCH DIST SWEETWATER UNION HIGH SCHOOL DISTRICT BAM 5.0% 08-01-26 | ||||||||||||||||||
SWEETWATER CALIF UN HIGH SCH DIST SWEETWATER CA UHSD BAM 5.0% 08-01-21 | ||||||||||||||||||
SWEETWATER UNION HIGH SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY | ||||||||||||||||||
TEMECULA VY CALIF UNI SCH DIST | ||||||||||||||||||
TORRANCE CALIF UNI SCH DIST | ||||||||||||||||||
TRACY CALIF CMNTY DEV AGY | ||||||||||||||||||
TRANSBAY JOINT POWERS AUTHORITY | ||||||||||||||||||
TUOLUMNE WIND PROJ AUTH CALIF REV | ||||||||||||||||||
TWIN RIVERS CALIF UNI SCH | ||||||||||||||||||
UKIAH CALIF UNI SCH DIST | ||||||||||||||||||
UNION CITY CALIF CMNTY REDEV AGY | ||||||||||||||||||
UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE FRN 05-15-45 | ||||||||||||||||||
UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV UC REG MED CTR 07B-1 DFRN SF 05-15-32/GS/BUS | ||||||||||||||||||
UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV UC REG MED CTR 07B-2 DFRN SF 05-15-32/JPM/BUS | ||||||||||||||||||
UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 5.0% 05-15-26 | ||||||||||||||||||
UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA FRN 05-15-48 | ||||||||||||||||||
UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA (MPT) 5.0% 05-15-48 | ||||||||||||||||||
UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 5.0% 05-15-28 | ||||||||||||||||||
UNIVERSITY OF CALIFORNIA UC REGENTS CA 13AL2 WFRN SF 05-15-48/JPM/BUS | ||||||||||||||||||
UNIVERSITY OF CALIFORNIA UC REGENTS CA LTD PROJ 12G 5.0% 05-15-22 | ||||||||||||||||||
UNIVERSITY OF CALIFORNIA UNIV OF CA 22S 5.0% 05-15-26 | ||||||||||||||||||
UNIVERSITY OF CALIFORNIA UC REGENTS CA 13AL4 WFRN SF 05-15-48/WF/BUS | ||||||||||||||||||
UNIVERSITY OF CALIFORNIA UC REGENTS CA 15I 5.0% 05-15-23 | ||||||||||||||||||
UNIVERSITY OF CALIFORNIA UC REGENTS CA GRB 18AZ 5.0% 05-15-21 | ||||||||||||||||||
UNIVERSITY OF CALIFORNIA UC REGENTS CA 16AT (MPT) 1.4% 05-15-46/21 | ||||||||||||||||||
UNIVERSITY OF CALIFORNIA UC REGENTS CA GRB 18AZ 5.0% 05-15-20 | ||||||||||||||||||
VAL VERDE UNIFIED SCHOOL DISTRICT VAL VERDE UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-23 | ||||||||||||||||||
VAL VERDE UNIFIED SCHOOL DISTRICT VAL VERDE CA USD BAM 20A 4.0% 08-01-21 | ||||||||||||||||||
VICTOR VALLEY CALIF UN HIGH SCH DIST | ||||||||||||||||||
VISTA CALIF REDEV AGY SUCCESSO | ||||||||||||||||||
WASHINGTON (STATE OF) | ||||||||||||||||||
WEST CONTRA COSTA CALIF UNI SCH DIST WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT 5.0% 08-01-24 | ||||||||||||||||||
WEST CONTRA COSTA CALIF UNI SCH DIST WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-26 | ||||||||||||||||||
WEST CONTRA COSTA CALIF UNI SCH DIST WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-28 | ||||||||||||||||||
WEST CONTRA COSTA CALIF UNI SCH DIST WEST CONTRA COSTA CA USD GO AGM 20E 4.0% 08-01-24 | ||||||||||||||||||
WEST CONTRA COSTA CALIF UNI SCH DIST WEST CONTRA COSTA CA USD GO AGM PREREF 5.25% 08-01-24/21 | ||||||||||||||||||
WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF | ||||||||||||||||||
WESTMINSTER CALIF REDEV AGY WESTMINSTER CA RDA SUB TAX ALLOC BAM 16B 4.0% 11-01-22 | ||||||||||||||||||
WESTMINSTER CALIF REDEV AGY WESTMINSTER CA RDA SUB TAX ALLOC 16B 4.0% 11-01-20 | ||||||||||||||||||
WESTSIDE CALIF UN SCH DIST | ||||||||||||||||||
WHITTIER CALIF UN HIGH SCH DIST | ||||||||||||||||||
WILLIAM S HART CALIF UN HIGH SCH DIST | ||||||||||||||||||
WOODLAND CALIF CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AGM 4.0% 09-01-28 | ||||||||||||||||||
WOODLAND CALIF CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-26 | ||||||||||||||||||
WOODLAND CALIF CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AGM 4.0% 09-01-27 |